Q2 2022 Holdings
Filed 2022-08-09 | 202 holdings | $96.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Science Applications Intl Co(SAIC) | COM | 808625107 | $12.8K | 139,398 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $12.9K | 223,026 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $13.0K | 136,020 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $13.0K | 221,386 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $13.0K | 118,947 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $13.4K | 112,596 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $13.4K | 181,065 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $13.6K | 418,611 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $13.6K | 222,385 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $13.7K | 295,407 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $14.0K | 72,008 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $14.2K | 105,611 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $14.6K | 78,040 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $14.9K | 493,198 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $15.1K | 95,591 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $15.2K | 222,850 | 0.0% |
| Firstservice Corp New | COM | 33761N109 | $16.3K | 135,078 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $16.3K | 612,710 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $16.6K | 1,277,157 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $18.6K | 1,768,153 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $19.7K | 1,825,858 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $19.7K | 117,325 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $20.0K | 122,628 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $20.1K | 1,096,958 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $20.4K | 235,911 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $21.0K | 475,345 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $21.0K | 314,884 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $23.0K | 127,544 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $23.2K | 1,460,671 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $24.1K | 166,378 | 0.0% |
| Leslies Inc | COM | 527064109 | $24.2K | 1,579,304 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $25.2K | 246,884 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $26.2K | 319,820 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $27.6K | 1,837,894 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $27.7K | 386,569 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $28.3K | 134,280 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $29.8K | 629,444 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $30.0K | 294,003 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $32.0K | 531,110 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $32.7K | 641,338 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $32.9K | 306,874 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $33.8K | 2,139,061 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $34.9K | 1,937,664 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $35.3K | 1,003,304 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $41.9K | 792,270 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $43.2K | 463,346 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $45.7K | 537,408 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $47.8K | 1,114,457 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $56.9K | 277,753 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $60.3K | 2,325,597 | 0.1% |